EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mattel
MAT
$5.96B
| $1.71M | ﹤0.01% |
35,888
-249
| -0.7% | -$11.9K |
|
|
CVD
552
DELISTED
COVANCE INC.
CVD
| $1.66M | ﹤0.01% |
18,800
| – | – |
|
|
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
| $1.65M | ﹤0.01% |
125,329
-12,821
| -9% | -$169K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
19,716
-810
| -4% | -$67.3K |
|
555
British American Tobacco
BTI
$123B
| $1.64M | ﹤0.01% |
30,496
-1,748
| -5% | -$93.9K |
|
556
Equity Residential
EQR
$25.4B
| $1.63M | ﹤0.01% |
31,500
-3,900
| -11% | -$202K |
|
|
SAVE
557
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | ﹤0.01% |
35,870
-3,624
| -9% | -$165K |
|
|
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | ﹤0.01% |
124,832
-14,274
| -10% | -$185K |
|
559
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.62M | ﹤0.01% |
129,555
+12,300
| +10% | +$154K |
|
560
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.6M | ﹤0.01% |
24,746
-77
| -0.3% | -$4.97K |
|
561
General Motors
GM
$55.2B
| $1.59M | ﹤0.01% |
38,918
+32,568
| +513% | +$1.33M |
|
562
ProAssurance
PRA
$1.22B
| $1.58M | ﹤0.01% |
32,522
-14,900
| -31% | -$723K |
|
|
CAI
563
DELISTED
CAI International, Inc.
CAI
| $1.57M | ﹤0.01% |
66,436
-13,588
| -17% | -$320K |
|
564
Flowserve
FLS
$7.28B
| $1.56M | ﹤0.01% |
19,844
+13,156
| +197% | +$1.04M |
|
|
REV
565
DELISTED
Revlon, Inc.
REV
| $1.55M | ﹤0.01% |
+61,932
| New | +$1.55M |
|
566
NewMarket
NEU
$7.8B
| $1.54M | ﹤0.01% |
+4,611
| New | +$1.54M |
|
567
National Fuel Gas
NFG
$7.71B
| $1.54M | ﹤0.01% |
21,586
| – | – |
|
568
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.53M | ﹤0.01% |
40,724
-42,440
| -51% | -$1.59M |
|
569
Vaalco Energy
EGY
$396M
| $1.52M | ﹤0.01% |
220,925
+19,828
| +10% | +$137K |
|
570
WPP
WPP
$5.89B
| $1.5M | ﹤0.01% |
13,095
| – | – |
|
|
S
571
DELISTED
Sprint Corporation
S
| $1.49M | ﹤0.01% |
138,381
+5
| +0% | +$54 |
|
572
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.48M | ﹤0.01% |
17,219
+3,559
| +26% | +$306K |
|
|
NSM
573
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.48M | ﹤0.01% |
40,000
| – | – |
|
574
Quanta Services
PWR
$55.6B
| $1.48M | ﹤0.01% |
46,740
| – | – |
|
575
New Jersey Resources
NJR
$4.67B
| $1.47M | ﹤0.01% |
63,700
+7,000
| +12% | +$162K |
|